| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 274.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.49 |
| Total Share Capital | 27.49 |
| Reserves and Surplus | 35.42 |
| Total Reserves and Surplus | 35.42 |
| Total Shareholders Funds | 62.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 117.16 |
| Deferred Tax Liabilities [Net] | 5.71 |
| Long Term Provisions | 0.79 |
| Total Non-Current Liabilities | 123.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 86.07 |
| Trade Payables | 28.00 |
| Other Current Liabilities | 1.76 |
| Short Term Provisions | 1.61 |
| Total Current Liabilities | 117.44 |
| Total Capital And Liabilities | 304.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 82.14 |
| Intangible Assets | 0.35 |
| Capital Work-In-Progress | 50.20 |
| Fixed Assets | 132.70 |
| Non-Current Investments | 4.22 |
| Long Term Loans And Advances | 5.78 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 142.69 |
| CURRENT ASSETS | |
| Inventories | 70.42 |
| Trade Receivables | 42.91 |
| Cash And Cash Equivalents | 4.57 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 43.44 |
| Total Current Assets | 161.33 |
| Total Assets | 304.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.02 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.58 |